paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

225.7B JPY

YoY +114.8%

Investing CF

496.7B JPY

YoY +154.7%

Financing CF

-26.8B JPY

YoY -67.4%

Free CF

722.4B JPY

YoY +129.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

588.9億0

-1524.3億

0000

225.9億

432.3億

-15.7億

2022

588.9億

-1117億

-16.8億

2023

-470.2億

-339.4億

-22.8億

2024

-907.9億

-1524.3億

-16億

2025

496.7億

225.7億

-26.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1752.9億876.5億0-876.5億-1752.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

4000億3750億3500億3250億3000億

3180.4億

Opening Cash

225.7億

Operating CF

496.7億

Investing CF

-26.8億

Financing CF

Other

3876.1億

Closing Cash

The Bank of Iwate,Ltd.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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